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PFG

Pinnacle Financial Group Portfolio holdings

AUM $365M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+17.56%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.61M
Cap. Flow
+$2.91M
Cap. Flow %
1.65%
Top 10 Hldgs %
62.02%
Holding
64
New
–
Increased
27
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$589K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$556K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$538K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$382K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$161K
4
AAPL icon
Apple
AAPL
+$154K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 1.26%
3 Healthcare 0.6%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13B
$355K 0.2%
4,527
+962
+27% +$70.8K
ABBV icon
52
AbbVie
ABBV
$454B
$307K 0.17%
2,278
– –
SYK icon
53
Stryker
SYK
$129B
$282K 0.16%
925
-17
-2% -$4.91K
BA icon
54
Boeing
BA
$167B
$275K 0.16%
1,302
-333
-20% -$69.2K
JPM icon
55
JPMorgan Chase
JPM
$947B
$274K 0.16%
1,882
-1
-0.1% -$138
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$253K 0.14%
1,527
+210
+16% +$33.9K
MCD icon
57
McDonald's
MCD
$192B
$252K 0.14%
843
-89
-10% -$25.9K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$244K 0.14%
3,613
– –
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.47B
$239K 0.14%
4,507
+34
+0.8% +$1.8K
ABT icon
60
Abbott
ABT
$182B
$217K 0.12%
1,991
-32
-2% -$3.41K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$214K 0.12%
5,272
-235
-4% -$9.47K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$214K 0.12%
6,337
-1,107
-15% -$36.1K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,310
Closed -$253K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,759
Closed -$281K
1 2
3

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VA
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DCP
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SWM
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VBFP
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RGC
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Pinnacle Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle Financial Group held 64 positions worth $176M, up 5.1% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Pinnacle Financial Group opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $593K increase.
  • Pinnacle Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $161K.
  • Pinnacle Financial Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $281K.
  • Pinnacle Financial Group's ten largest holdings make up 62% of its $176M portfolio in Q2 2023.
  • Pinnacle Financial Group opened 0 new positions and closed 2 in Q2 2023.
  • Pinnacle Financial Group's portfolio value rose 5.1% quarter-over-quarter to $176M.

Based on Pinnacle Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.